Annual Working Capital
$152.23M$27.64M+22.19%
Summary
- Current Value
- As of today, VMEO annual working capital is $152.23M, up +22.19% on
- Historical Performance
- VMEO annual working capital is up +35.79% over the past 3 years, and up +181.06% over the past 5 years
- All-Time High Comparison
- VMEO annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- VMEO annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $152.23M | +22.2% | +35.8% | +181.1% | +181.1% | |
| Quarterly Working Capital | $127.68M | -13.3% | +52.9% | +221.9% | +167.4% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $374.66M | +6.6% | +1.2% | +1954.6% | +1954.6% | |
| Annual Current Liabilities | $222.42M | -2.0% | -13.8% | +8.0% | +8.0% | |
| Annual Current Ratio | 1.68 | +8.4% | +17.5% | +1766.7% | +1766.7% | |
| Annual Quick Ratio | 1.68 | +8.4% | +17.5% | +1766.7% | +1766.7% | |
| Annual Shareholders Equity | $408.80M | +7.0% | +10.3% | +1629.8% | +1629.8% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.23M | N/A | |
| 5Y | $152.23M | N/A | |
| All | $152.23M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.37M | N/A | N/A |
| 5Y | -$102.03M | N/A | N/A |
| All | -$187.81M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $152.23M | +22.2% | |
| $124.59M | +36.4% | |
| $91.37M | -18.5% |
| Year | Value | Change |
|---|---|---|
| $112.11M | +209.9% | |
| -$102.03M | +45.7% | |
| -$187.81M | - |
FAQ
What is the current annual working capital of VMEO?
As of today, VMEO annual working capital is $152.23M
What is 1-year change in VMEO annual working capital?
VMEO annual working capital is up +22.19% year-over-year
What is 3-year change in VMEO annual working capital?
VMEO annual working capital is up +35.79% over the past 3 years
How far is VMEO annual working capital from its all-time high?
VMEO annual working capital vs all-time high is unknown
When is VMEO next annual earnings release?
The next annual earnings release for VMEO is on
Quarterly Working Capital
$127.68M$2.89M+2.31%
Summary
- Current Value
- As of today, VMEO quarterly working capital is $127.68M, up +2.31% on
- Historical Performance
- VMEO quarterly working capital is down -13.30% year-over-year, and up +52.85% over the past 3 years
- All-Time High Comparison
- VMEO quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- VMEO quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $127.68M | +2.3% | -13.3% | +52.9% | +221.9% | |
| Annual Working Capital | $152.23M | – | +22.2% | +35.8% | +181.1% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $360.16M | +4.5% | -2.3% | +11.9% | +181.4% | |
| Quarterly Current Liabilities | $232.48M | +5.7% | +5.0% | -2.5% | -0.1% | |
| Quarterly Current Ratio | 1.55 | -1.3% | -7.2% | +14.8% | +181.8% | |
| Quarterly Quick Ratio | 1.55 | -1.3% | -7.2% | +14.8% | +181.8% | |
| Quarterly Shareholders Equity | $393.30M | +0.6% | -3.9% | +13.4% | +362.3% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.78M | N/A | N/A |
| 3Y | $147.27M | N/A | |
| 5Y | $148.10M | N/A | |
| All | $148.10M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.86M | N/A | |
| 3Y | $84.99M | N/A | |
| 5Y | -$104.76M | N/A | N/A |
| All | -$189.48M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VMEO?
As of today, VMEO quarterly working capital is $127.68M
What is VMEO quarterly working capital most recent change?
VMEO quarterly working capital was up +2.31% on September 30, 2025
What is 1-year change in VMEO quarterly working capital?
VMEO quarterly working capital is down -13.30% year-over-year
How far is VMEO quarterly working capital from its all-time high?
VMEO quarterly working capital vs all-time high is unknown
When is VMEO next earnings release?
The next earnings release for VMEO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VMEO Official Website vimeo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1837686/000183768625000110/0001837686-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837686/000183768625000024/0001837686-25-000024-index.htm
- VMEO Profile on Yahoo Finance finance.yahoo.com/quote/VMEO
- VMEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmeo